Cash Flow Meiho Enterprise Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'25
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,759.00
1,895.00
986.00
928.00
962.00
285.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
911.00
-6,245.00
-6,320.00
-2,773.00
504.00
745.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,894.00
-4,555.00
-5,670.00
-1,888.00
1,454.00
1,099.00
Cash Flow from Investing Activities
286.00
474.00
244.00
667.00
144.00
0.00
Cash Flow from Financing Activities
-1,344.00
3,595.00
5,363.00
1,337.00
-494.00
-438.00
Net Cash Inflow / Outflow
1,836.00
-484.00
-62.00
117.00
1,105.00
659.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Meiho Enterprise Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
2759.601
2502
257.00
10.30%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
911.995
93
818.00
880.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2894.038
1739
1,155.00
66.42%
Cash Flow from Investing Activities
286.934
-401
687.00
171.55%
Cash Flow from Financing Activities
-1344.918
-684
-660.00
-96.63%
Net Cash Inflow / Outflow
1836.058
654
1,182.00
180.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'25
YoY Growth in year ended Jul 2025 is 163.53% vs 19.66% in Jul 2024
Jul'25
Jul'24
Change(%)
Cash Flow from Operating Activities
2,894.04
-4,555.50
163.53%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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